Brown Advisory

Brown Advisory Portfolio holdings

AUM $60.9B
1-Year Est. Return 15.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$60.9B
AUM Growth
-$10.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,481
New
Increased
Reduced
Closed

Top Buys

1
+$433M
2
+$270M
3
+$205M
4
CTAS icon
Cintas
CTAS
+$197M
5
MA icon
Mastercard
MA
+$173M

Top Sells

1
+$675M
2
+$432M
3
+$370M
4
SCHW icon
Charles Schwab
SCHW
+$299M
5
VRSK icon
Verisk Analytics
VRSK
+$296M

Sector Composition

1 Technology 26.84%
2 Financials 16.06%
3 Industrials 10.19%
4 Healthcare 8.7%
5 Consumer Discretionary 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYZ
1276
Block Inc
XYZ
$42.2B
$245K ﹤0.01%
4,076
-2,451
VONE icon
1277
Vanguard Russell 1000 ETF
VONE
$8.11B
$243K ﹤0.01%
824
+24
KHC icon
1278
Kraft Heinz
KHC
$26.6B
$243K ﹤0.01%
10,797
-6,387
QDVO
1279
Amplify CWP Growth & Income ETF
QDVO
$725M
$243K ﹤0.01%
9,108
DTD icon
1280
WisdomTree US Total Dividend Fund
DTD
$1.62B
$237K ﹤0.01%
2,742
KVYO icon
1281
Klaviyo
KVYO
$4.72B
$235K ﹤0.01%
12,067
-568
HEDJ icon
1282
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$235K ﹤0.01%
4,488
+268
HP icon
1283
Helmerich & Payne
HP
$3.96B
$233K ﹤0.01%
6,476
-7,777
CHPS icon
1284
Xtrackers Semiconductor Select Equity ETF
CHPS
$93.7M
$231K ﹤0.01%
+4,370
EXE
1285
Expand Energy Corp
EXE
$22.3B
$231K ﹤0.01%
2,101
-301
NAD icon
1286
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$228K ﹤0.01%
19,865
-2,978
IAUM icon
1287
iShares Gold Trust Micro
IAUM
$7.03B
$228K ﹤0.01%
4,884
RUN icon
1288
Sunrun
RUN
$3.54B
$228K ﹤0.01%
+16,812
HL icon
1289
Hecla Mining
HL
$11.3B
$228K ﹤0.01%
+12,221
HST icon
1290
Host Hotels & Resorts
HST
$16.7B
$228K ﹤0.01%
11,876
-453
OUST icon
1291
Ouster
OUST
$3B
$227K ﹤0.01%
12,359
+250
VGLT icon
1292
Vanguard Long-Term Treasury ETF
VGLT
$9.99B
$226K ﹤0.01%
4,076
SHYG icon
1293
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.55B
$226K ﹤0.01%
5,330
-11,704
ACVA icon
1294
ACV Auctions
ACVA
$1.02B
$225K ﹤0.01%
53,058
ETD icon
1295
Ethan Allen Interiors
ETD
$529M
$225K ﹤0.01%
+10,100
VOYG
1296
Voyager Technologies
VOYG
$2.83B
$225K ﹤0.01%
9,609
-78,552
L icon
1297
Loews
L
$21.6B
$225K ﹤0.01%
2,105
-218
EVTR icon
1298
Eaton Vance Total Return Bond ETF
EVTR
$5.33B
$223K ﹤0.01%
+4,395
ORRF icon
1299
Orrstown Financial Services
ORRF
$736M
$221K ﹤0.01%
6,119
EAT icon
1300
Brinker International
EAT
$5.85B
$220K ﹤0.01%
1,541
-248
50 51
52
53 54